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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$16M
AUM Growth
+$261K
(+1.7%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-6,188.08%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.3M |
| 2 |
IQVIA
IQV
|
+$16.5M |
| 3 |
Charter Communications
CHTR
|
+$11.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.13M |
| 5 |
Caterpillar
CAT
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$53.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$83.7B
| $17K | 0.11% |
280,797
-7,667
| -3% | -$449K |
|
177
Allstate
ALL
$67.5B
| $16.9K | 0.11% |
129,645
-34,272
| -21% | -$4.43M |
|
178
Kroger
KR
$34.8B
| $16.6K | 0.1% |
434,338
+45,085
| +12% | +$1.7M |
|
179
Cummins
CMI
$88.7B
| $16.6K | 0.1% |
68,070
-13,428
| -16% | -$3.43M |
|
180
Equity Residential
EQR
$25.1B
| $16.6K | 0.1% |
215,364
-15,579
| -7% | -$1.18M |
|
181
Chubb
CB
$135B
| $16.5K | 0.1% |
103,942
-17,292
| -14% | -$2.87M |
|
182
Ross Stores
ROST
$81.9B
| $16.5K | 0.1% |
132,870
-10,240
| -7% | -$1.28M |
|
183
Constellation Brands
STZ
$23.2B
| $16.4K | 0.1% |
69,903
-2,525
| -3% | -$593K |
|
184
Weyerhaeuser
WY
$18.4B
| $16.2K | 0.1% |
469,382
-34,248
| -7% | -$1.27M |
|
185
Ventas
VTR
$47.9B
| $16.1K | 0.1% |
282,453
-51,357
| -15% | -$2.87M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $16.1K | 0.1% |
46,330
-3,230
| -7% | -$1.12M |
|
187
Prudential Financial
PRU
$41.8B
| $15.9K | 0.1% |
154,963
+19,909
| +15% | +$2.03M |
|
188
West Pharmaceutical
WST
$24.9B
| $15.8K | 0.1% |
44,121
-16,100
| -27% | -$5.32M |
|
189
Oneok
OKE
$54.5B
| $15.8K | 0.1% |
283,165
+97,000
| +52% | +$5.17M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $15.6K | 0.1% |
199,244
-5,505
| -3% | -$423K |
|
191
Travelers Companies
TRV
$80.2B
| $15.5K | 0.1% |
103,492
-7,380
| -7% | -$1.15M |
|
192
Baxter International
BAX
$14.2B
| $15K | 0.09% |
186,629
-7,362
| -4% | -$617K |
|
193
Trane Technologies
TT
$106B
| $15K | 0.09% |
81,335
-5,710
| -7% | -$1.02M |
|
194
Aon
AON
$76B
| $15K | 0.09% |
62,694
-2,626
| -4% | -$642K |
|
195
United Rentals
URI
$72.4B
| $14.8K | 0.09% |
46,302
-5,332
| -10% | -$1.72M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $14.7K | 0.09% |
124,057
-9,820
| -7% | -$1.11M |
|
|
EA
197
DELISTED
Electronic Arts
EA
| $14.6K | 0.09% |
101,824
-12,982
| -11% | -$1.84M |
|
198
Cognizant
CTSH
$26B
| $14.6K | 0.09% |
211,081
-4,390
| -2% | -$327K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.5K | 0.09% |
174,779
+3,455
| +2% | +$286K |
|
200
Corteva
CTVA
$51.3B
| $14.4K | 0.09% |
324,111
+6,268
| +2% | +$290K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Nisa Investment Advisors held 2,439 positions worth $16M, up 1.7% from $15.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nisa Investment Advisors withdrew a net $992M in Q2 2021, closing 118 positions and reducing 1,104 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $9.13K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nisa Investment Advisors opened a new position in Allison Transmission worth $8.53K.
- Nisa Investment Advisors's largest Q2 2021 buy was Allison Transmission: 214,659 shares worth $8.53K.
- Nisa Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2021, an estimated $24.3M increase.
- Nisa Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $78.4M.
- Nisa Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $9.13K.
- Nisa Investment Advisors's ten largest holdings make up 28% of its $16M portfolio in Q2 2021.
- Nisa Investment Advisors opened 134 new positions and closed 118 in Q2 2021.
- Nisa Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $16M.
Based on Nisa Investment Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.